Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,509 | $227 | — | — |
| Q3 2025 | 134,919 | $6,803 | — | — |
| Q2 2025 | 119,986 | $6,040 | — | — |
| Q4 2024 | 8,138 | $408 | — | — |
| Q3 2024 | 8,138 | $410 | — | — |
| Q2 2024 | 14,710 | $740 | — | — |